Roundhill NVDA WeeklyPay ETF (NVDW) Holdings List

$38.75 +1.13 (+3.00%)

As of 11:16 AM Eastern

What stocks does NVDW hold?

The Roundhill NVDA WeeklyPay ETF (NVDW) top stock holdings include NVIDIA CORP WEEKLYPAY SWAP NM, United States Treasury Bill 01/27/2026, and NVIDIA. The top 6 NVDW holdings ordered by weight make up 388.97% of the total fund. NVDW is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on single stock strategies within the North America region. This page includes a complete NVDW stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 NVDW Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVIDIA CORP WEEKLYPAY SWAP NM	N/A	101.38%	604,242
2	United States Treasury Bill 01/27/2026	N/A	74.31%	82,000,000
3	NVDA NVIDIA	$211.06 +2.9%	18.72%	111,556
4	NVIDIA CORP WEEKLYPAY SWAP NM	N/A	101.42%	600,660
5	United States Treasury Bill 01/27/2026	N/A	74.30%	82,000,000
6	NVDA NVIDIA	$211.06 +2.9%	18.84%	111,556

NVDW Geographic Exposure

NVDW's largest geographic exposure is United States at 87.1%.

United States
87.1%

NVDW Currency Exposure

NVDW is exclusively exposed to USD.

USD
100.0%

NVDW Sector Exposure

NVDW's largest sector exposure is Technology at 22.8%.

Technology
22.8%

NVDW Industry Exposure

NVDW's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.8%.

Semiconductors & Semiconductor Equipment
22.8%

NVDW Sub-Industry Exposure

NVDW's largest sub-industry exposure is Semiconductors at 22.8%.

Semiconductors
22.8%

Related Companies and Tools

Related Companies

This page (BATS:NVDW) was last updated on 6/15/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Roundhill NVDA WeeklyPay ETF (NVDW) Holdings List